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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.5M
Cap. Flow
-$13.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
53.29%
Holding
283
New
15
Increased
27
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$318K
2
AMAT icon
Applied Materials
AMAT
+$214K
3
MSFT icon
Microsoft
MSFT
+$212K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$210K
5
RTX icon
RTX Corp
RTX
+$155K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
ADSK icon
Autodesk
ADSK
+$750K
4
ABT icon
Abbott
ABT
+$690K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 9.04%
3 Financials 6.87%
4 Materials 5.95%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
176
Qorvo
QRVO
$7.99B
$28K 0.03%
344
– –
BWXT icon
177
BWX Technologies
BWXT
$15.5B
$27K 0.03%
550
– –
CMI icon
178
Cummins
CMI
$87.5B
$27K 0.03%
200
– –
HON icon
179
Honeywell
HON
$77B
$27K 0.03%
212
+53
+33% +$8.19K
RPM icon
180
RPM International
RPM
$13.7B
$27K 0.03%
453
– –
DLTR icon
181
Dollar Tree
DLTR
$24.4B
$26K 0.03%
356
– –
RLI icon
182
RLI Corp
RLI
$5.62B
$26K 0.03%
586
– –
RRX icon
183
Regal Rexnord
RRX
$13.7B
$26K 0.03%
414
– –
DOX icon
184
Amdocs
DOX
$5.92B
$25K 0.02%
460
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$25K 0.02%
588
– –
SNA icon
186
Snap-on
SNA
$21.2B
$25K 0.02%
227
– –
Y
187
DELISTED
Alleghany Corp
Y
$25K 0.02%
45
– –
AMCR icon
188
Amcor
AMCR
$20.8B
$24K 0.02%
599
– –
ATR icon
189
AptarGroup
ATR
$8.55B
$24K 0.02%
245
– –
CLH icon
190
Clean Harbors
CLH
$16.5B
$24K 0.02%
473
– –
DCI icon
191
Donaldson
DCI
$10.9B
$24K 0.02%
616
– –
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$24K 0.02%
461
– –
KO icon
193
Coca-Cola
KO
$377B
$24K 0.02%
546
+358
+190% +$19.3K
PTC icon
194
PTC
PTC
$15.8B
$23K 0.02%
373
– –
DAR icon
195
Darling Ingredients
DAR
$9.64B
$22K 0.02%
1,173
– –
GLW icon
196
Corning
GLW
$119B
$22K 0.02%
1,061
– –
AMGN icon
197
Amgen
AMGN
$208B
$21K 0.02%
106
-1,288
-92% -$281K
APD icon
198
Air Products & Chemicals
APD
$65.7B
$21K 0.02%
+104
New +$23.7K
QQQ icon
199
Invesco QQQ Trust
QQQ
$453B
$21K 0.02%
109
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21K 0.02%
80
– –
6 7
8
9 10

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SPW
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FPAM
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BCM
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QM
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AGFVA
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Riverview Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Riverview Trust Company held 283 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riverview Trust Company withdrew a net $13.7M in Q1 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Automatic Data Processing, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverview Trust Company opened a new position in Seagate worth $290K.

  • Riverview Trust Company's largest Q1 2020 buy was Seagate: 5,947 shares worth $290K.
  • Riverview Trust Company added most to Applied Materials in Q1 2020, an estimated $214K increase.
  • Riverview Trust Company's biggest Q1 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.51M.
  • Riverview Trust Company fully exited Automatic Data Processing in Q1 2020, selling an estimated $460K.
  • Riverview Trust Company's ten largest holdings make up 53% of its $104M portfolio in Q1 2020.
  • Riverview Trust Company opened 15 new positions and closed 10 in Q1 2020.
  • Riverview Trust Company's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Riverview Trust Company's 13F filing for Q1 2020, filed 15 Apr 2020.